Waters, Parkerson & Co

Waters Parkerson & Co as of June 30, 2022

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.9 $94M 173k 543.28
Visa Inc Com Cl A Com Cl A (V) 4.2 $67M 341k 196.89
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 3.9 $61M 220k 277.65
Microsoft Corporation (MSFT) 3.8 $60M 234k 256.83
Home Depot (HD) 3.6 $57M 207k 274.27
Abbott Laboratories (ABT) 3.3 $52M 476k 108.65
Chevron Corporation (CVX) 2.8 $44M 307k 144.78
JPMorgan Chase & Co. (JPM) 2.8 $44M 388k 112.61
CVS Caremark Corporation (CVS) 2.4 $38M 413k 92.66
Nike Inc Cl B CL B (NKE) 2.4 $38M 373k 102.20
Procter & Gamble Company (PG) 2.4 $37M 260k 143.79
Pepsi (PEP) 2.3 $36M 215k 166.66
Bank of America Corporation (BAC) 2.2 $36M 1.1M 31.13
Rockwell Automation (ROK) 2.1 $34M 171k 199.31
Philip Morris International (PM) 2.1 $34M 340k 98.74
Discover Financial Services (DFS) 2.1 $33M 352k 94.58
Merck & Co (MRK) 2.0 $32M 347k 91.17
Dollar General (DG) 1.9 $30M 124k 245.44
Meta Platforms Inc Cl A Cl A (META) 1.9 $30M 188k 161.25
Booz Allen Hamilton Hldg Corp Cl A (BAH) 1.8 $29M 319k 90.36
Fortune Brands (FBIN) 1.8 $28M 473k 59.88
Aon Plc Shs Cl A Shs Cl A (AON) 1.8 $28M 104k 269.68
United Parcel Srvc Classb CL B (UPS) 1.7 $26M 145k 182.54
Johnson & Johnson (JNJ) 1.5 $24M 138k 177.51
Apple (AAPL) 1.5 $24M 176k 136.72
Walt Disney Company (DIS) 1.5 $23M 248k 94.40
Honeywell International (HON) 1.5 $23M 134k 173.81
General Mills (GIS) 1.4 $23M 301k 75.45
Exxon Mobil Corporation (XOM) 1.4 $23M 265k 85.64
Norfolk Southern (NSC) 1.4 $22M 98k 227.29
Jacobs Engineering 1.4 $22M 174k 127.13
Realty Income (O) 1.3 $21M 300k 68.26
Tower Semiconductorf Shs New (TSEM) 1.3 $21M 440k 46.55
Verizon Communications (VZ) 1.3 $21M 403k 50.75
Dow (DOW) 1.3 $20M 396k 51.61
Ii-vi 1.3 $20M 394k 50.95
Microchip Technology (MCHP) 1.2 $20M 339k 58.08
Pioneer Natural Resources 1.2 $19M 85k 223.08
AFLAC Incorporated (AFL) 1.2 $19M 334k 55.33
Pfizer (PFE) 1.0 $16M 300k 52.43
Lincoln National Corporation (LNC) 1.0 $16M 335k 46.77
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.9 $15M 89k 169.36
General Motors Company (GM) 0.9 $15M 458k 31.76
Oracle Corporation (ORCL) 0.9 $14M 200k 69.87
Coca-Cola Company (KO) 0.9 $14M 216k 62.91
Zimmer Holdings (ZBH) 0.8 $13M 125k 105.06
Dupont De Nemours (DD) 0.7 $12M 207k 55.58
Lowe's Companies (LOW) 0.7 $11M 65k 174.67
International Business Machines (IBM) 0.7 $10M 73k 141.20
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $9.1M 145k 62.49
Donaldson Company (DCI) 0.5 $8.4M 174k 48.14
Devon Energy Corporation (DVN) 0.5 $8.2M 150k 55.11
Wal-Mart Stores (WMT) 0.4 $6.4M 53k 121.57
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 104k 41.65
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.7M 9.8k 379.20
Eli Lilly & Co. (LLY) 0.2 $3.5M 11k 324.25
Raytheon Technologies Corp (RTX) 0.2 $3.1M 32k 96.12
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.8M 71k 40.10
Schlumberger (SLB) 0.2 $2.5M 69k 35.76
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.5M 7.1k 346.87
At&t (T) 0.2 $2.4M 117k 20.96
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $2.4M 6.3k 377.33
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.3M 25k 91.10
3M Company (MMM) 0.1 $2.3M 18k 129.40
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.3M 8.3k 273.07
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 135.17
Altria (MO) 0.1 $2.0M 48k 41.77
Shell Plc Spon Ads Spon Adr (SHEL) 0.1 $1.9M 37k 52.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.9M 884.00 2187.78
Southern Company (SO) 0.1 $1.9M 27k 71.31
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $1.9M 14k 134.50
Simon Property (SPG) 0.1 $1.8M 20k 94.92
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 45k 40.81
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.7M 27k 62.09
Bristol Myers Squibb (BMY) 0.1 $1.6M 20k 76.99
Intel Corporation (INTC) 0.1 $1.5M 40k 37.42
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.5M 683.00 2178.62
PPG Industries (PPG) 0.1 $1.5M 13k 114.35
Boeing Company (BA) 0.1 $1.4M 10k 136.76
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 91.21
CSX Corporation (CSX) 0.1 $1.3M 44k 29.07
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.3M 4.6k 280.32
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 19k 64.68
Hancock Holding Company (HWC) 0.1 $1.2M 27k 44.33
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.9k 151.63
GSK Sponsored Adr (GSK) 0.1 $1.2M 27k 43.52
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 673.16
First Horizon National Corporation (FHN) 0.1 $1.1M 48k 21.87
Abbvie (ABBV) 0.1 $1.0M 6.8k 153.20
Pool Corporation (POOL) 0.1 $1.0M 2.9k 351.13
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.0M 5.7k 176.09
Amazon (AMZN) 0.1 $1.0M 9.5k 106.21
Union Pacific Corporation (UNP) 0.1 $941k 4.4k 213.28
SYSCO Corporation (SYY) 0.1 $862k 10k 84.69
Amgen (AMGN) 0.1 $828k 3.4k 243.24
Duke Energy (DUK) 0.0 $780k 7.3k 107.17
Enterprise Products Partners (EPD) 0.0 $778k 32k 24.38
Dominion Resources (D) 0.0 $759k 9.5k 79.79
Applied Materials (AMAT) 0.0 $727k 8.0k 91.02
American Electric Power Company (AEP) 0.0 $656k 6.8k 95.91
Texas Instruments Incorporated (TXN) 0.0 $655k 4.3k 153.54
Hershey Company (HSY) 0.0 $654k 3.0k 215.27
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $654k 3.2k 207.62
InterDigital (IDCC) 0.0 $640k 11k 60.80
Carrier Global Corporation (CARR) 0.0 $626k 18k 35.67
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $622k 6.7k 92.45
Otis Worldwide Corp (OTIS) 0.0 $585k 8.3k 70.65
Walgreen Boots Alliance (WBA) 0.0 $578k 15k 37.92
S&p Global (SPGI) 0.0 $573k 1.7k 337.06
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $568k 1.7k 326.25
McDonald's Corporation (MCD) 0.0 $563k 2.3k 246.93
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $551k 17k 32.90
Costco Wholesale Corporation (COST) 0.0 $543k 1.1k 479.26
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $533k 8.8k 60.78
First Industrial Realty Trust (FR) 0.0 $529k 11k 47.44
Goldman Sachs (GS) 0.0 $521k 1.8k 296.87
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $504k 2.2k 226.11
Quest Diagnostics Incorporated (DGX) 0.0 $481k 3.6k 133.06
DNP Select Income Fund (DNP) 0.0 $475k 44k 10.84
Nextera Energy (NEE) 0.0 $464k 6.0k 77.51
Berkshire Hathaway Cl A (BRK.A) 0.0 $409k 1.00 409000.00
UnitedHealth (UNH) 0.0 $402k 782.00 514.07
Eaton (ETN) 0.0 $384k 3.0k 126.11
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $383k 1.6k 235.69
Trustmark Corporation (TRMK) 0.0 $373k 13k 29.18
Regions Financial Corporation (RF) 0.0 $366k 20k 18.75
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $355k 4.6k 77.17
Cisco Systems (CSCO) 0.0 $347k 8.1k 42.62
Intuitive Surgical (ISRG) 0.0 $332k 1.7k 200.85
Element Solutions (ESI) 0.0 $324k 18k 17.80
Weyerhaeuser Company (WY) 0.0 $322k 9.7k 33.13
General Electric (GE) 0.0 $315k 4.9k 63.65
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $314k 6.2k 50.48
American Express Company (AXP) 0.0 $309k 2.2k 138.69
Ford Motor Company (F) 0.0 $307k 28k 11.14
Caterpillar (CAT) 0.0 $306k 1.7k 178.63
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $299k 2.5k 119.60
Mastercard Incorporated Cl A Cl A (MA) 0.0 $297k 942.00 315.29
Spdr Ser Tr Spdr S&p1500vl SPDR S&P1500VL (VLU) 0.0 $296k 2.2k 133.76
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $292k 1.6k 185.28
Starbucks Corporation (SBUX) 0.0 $290k 3.8k 76.32
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $282k 2.4k 117.50
Air Products & Chemicals (APD) 0.0 $278k 1.2k 240.69
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $274k 1.2k 227.39
Murphy Usa (MUSA) 0.0 $271k 1.2k 233.22
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $268k 14k 18.97
Zoetis Inc Cl A Cl A (ZTS) 0.0 $268k 1.6k 171.91
IDEXX Laboratories (IDXX) 0.0 $263k 750.00 350.67
Colgate-Palmolive Company (CL) 0.0 $260k 3.2k 80.05
Wec Energy Group (WEC) 0.0 $256k 2.5k 100.63
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $255k 2.5k 101.59
salesforce (CRM) 0.0 $251k 1.5k 164.91
ConocoPhillips (COP) 0.0 $251k 2.8k 89.93
Evergy (EVRG) 0.0 $250k 3.8k 65.19
Paypal Holdings (PYPL) 0.0 $242k 3.5k 69.98
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $241k 1.5k 163.39
Consolidated Edison (ED) 0.0 $238k 2.5k 95.01
The Aarons Company (AAN) 0.0 $232k 16k 14.55
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $217k 1.1k 197.09
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $215k 2.3k 93.85
Deere & Company (DE) 0.0 $213k 711.00 299.58
Biogen Idec (BIIB) 0.0 $207k 1.0k 204.34
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $205k 1.2k 172.56
Alexander & Baldwin (ALEX) 0.0 $180k 10k 18.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 12k 13.39
Flex Ltd Ord ORDm (FLEX) 0.0 $163k 11k 14.46